Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,632,100 | $235,468 | — | — |
| Q3 2025 | 2,546,005 | $222,292 | — | — |
| Q2 2025 | 2,591,526 | $216,341 | — | — |
| Q1 2025 | 2,875,315 | $217,518 | — | — |
| Q4 2024 | 1,869,957 | $131,421 | — | — |
| Q3 2024 | 1,591,231 | $124,196 | — | — |